Holdings in CUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,061,211 |
1,650,551 |
+486.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,436,699 |
281,267 |
+210.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$2,036,209 |
90,458 |
-47.1%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$2,095,913 |
171,095 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,612,994 |
213,156 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,864,285 |
203,747 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,417,234 |
475,276 |
+1240.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$647,744 |
35,454 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$7,102,160 |
378,984 |
-15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$5,671,277 |
450,817 |
-26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,265,572 |
609,017 |
—
|
Shares |
Defined |
2020-05-15 |